Fund comparison · from official SEC filings
ION vs VTMGX: how much do they overlap?
ProShares S&P Global Core Battery Metals ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
Shared holdings
Company
ION
VTMGX
L
LINRFLIONTOWN LTD
4.88%
0.01%
P
PILBFPLS GROUP LTD
4.26%
0.04%
I
IPGDFIGO LTD
4.11%
0.01%
M
MALRFMINERAL RESOURCES LTD
3.66%
0.02%
P
PMTLFPACIFIC METALS CO LTD
2.87%
0.00%
E
ERMAFERAMET
2.66%
0.00%
S
SHTLFSOUTH32 LTD
2.52%
0.05%
F
FQVLFFIRST QUANTUM MINERALS LTD
2.34%
0.06%
L
LUNMFLUNDIN MINING CORP
2.10%
0.06%
B
BLIDFBOLIDEN AB
1.86%
0.05%
A
AAUKFANGLO AMERICAN PLC
1.64%
0.16%
M
MMLTFMMG LTD
1.28%
0.01%
B
BHPLFBHP GROUP LTD
1.24%
0.61%
G
GLCNFGLENCORE PLC
1.15%
0.27%
W
WFAFFWESFARMERS LTD
0.83%
0.20%
F
FNVFRANCO-NEVADA CORP
0.81%
0.16%
S
SSUMFSUMITOMO CORP
0.72%
0.13%
K
KGHPFKGHM POLSKA MIEDZ SA
0.64%
0.03%
X
XZJCFMITSUI KINZOKU CO LTD
0.63%
0.03%
S
STMNFSUMITOMO METAL MINING CO LTD
0.31%
0.05%
S
SZHFFSOJITZ CORP
0.23%
0.03%
T
TYHOFTOYOTA TSUSHO CORP
0.17%
0.09%
J
JGRRFJINCHUAN GROUP INTERNATIONAL
0.00%
0.00%
Only in ION
S
SGMLSIGMA LITHIUM CORP
4.13%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
3.36%
0
002466TIANQI LITHIUM CORP-A
3.26%
A
ALBALBEMARLE CORP
3.19%
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%
0
002240CHENGXIN LITHIUM GROUP CO-A
2.97%
A
AMVMFAMG CRITICAL MATERIALS N.V.
2.77%
6
600338XIZANG ZHUFENG RESOURCES-A
2.73%
0
000408ZANGGE MINING CO LTD-A
2.68%
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.55%
P
PTNDFVALE INDONESIA TBK
2.43%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
2.37%
0
000792QINGHAI SALT LAKE INDUSTRY-A
2.25%
C
CMCLFCMOC GROUP LTD-H
1.94%
P
PTTMFPT TIMAH (PERSERO) TBK
1.78%
0
002738SINOMINE RESOURCE GROUP CO-A
1.71%
P
PTMTFANTAM PERSERO TBK
1.68%
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.68%
C
CNFMFCHINA NONFERROUS MINING CORP
1.65%
A
AGPPFVALTERRA PLATINUM LIMITED
1.57%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
1.47%
V
VALEVALE SA-SP ADR
1.45%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.19%
S
SBYSFSIBANYE STILLWATER LTD
1.18%
0
002497SICHUAN YAHUA INDUSTRIAL-A
0.99%
Only in VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
A
ASMLFASML HOLDING NV
1.76%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
N
NVSEFNOVARTIS AG-REG
1.01%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RHHVFROCHE HOLDING AG
0.96%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.86%
R
RYROYAL BANK OF CANADA
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
S
SAPGFSAP SE
0.60%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
T
TDTORONTO-DOMINION BANK
0.54%
I
IBDSFIBERDROLA SA
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
Hold ION and VTMGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTMGX vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
100% overlap
VTMGX vs IDEViShares Core MSCI International Developed Markets ETF
87% overlap
VTMGX vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
87% overlap
VTMGX vs IEFAiShares Core MSCI EAFE ETF
78% overlap
VTMGX vs DFAIDimensional International Core Equity Market ETF
78% overlap
VTMGX vs VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
73% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.